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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 98 960.00 | | 98 960.00 | 98 960.00 |
AR Technical installations, industrial equipment and tools | 2 048.00 | 109.00 | 1 939.00 | 2 048.00 |
AT Other tangible assets | 174 219.00 | 171 881.00 | 2 339.00 | 174 219.00 |
BJ TOTAL (I) | 276 977.00 | 173 740.00 | 103 238.00 | 276 977.00 |
BT Goods | 95 623.00 | | 95 623.00 | 95 623.00 |
BX Customers and related accounts | 306 359.00 | 489.00 | 305 870.00 | 306 359.00 |
BZ Other receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
CF Cash and cash equivalents | 329 801.00 | | 329 801.00 | 329 801.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 742 321.00 | 489.00 | 741 832.00 | 742 321.00 |
CO Grand total (0 to V) | 1 019 298.00 | 174 229.00 | 845 069.00 | 1 019 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 51 357.00 | 51 357.00 | | 51 357.00 |
DG Other reserves | 295 234.00 | 246 299.00 | | 295 234.00 |
DH Retained earnings | 305 663.00 | 305 663.00 | | 305 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 187.00 | 48 935.00 | | 91 187.00 |
DL TOTAL (I) | 750 939.00 | 659 753.00 | | 750 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 2 428.00 | | 2 428.00 |
DX Trade payables and related accounts | 57 149.00 | 80 511.00 | | 57 149.00 |
DY Tax and social security liabilities | 34 553.00 | 32 384.00 | | 34 553.00 |
EC TOTAL (IV) | 94 130.00 | 133 545.00 | | 94 130.00 |
EE Grand total (I to V) | 845 069.00 | 793 298.00 | | 845 069.00 |
EG Accrued income and payables due within one year | | 133 545.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 274 929.00 | | 2 048.00 | 274 929.00 |
I4 DECREASES Grand Total | | | 276 977.00 | |
IO DECREASES Total including other intangible assets | | | 100 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 710.00 | | | 100 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 219.00 | | 2 048.00 | 174 219.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 876.00 | 18 864.00 | | 154 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 126.00 | 18 864.00 | | 153 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 149.00 | 57 149.00 | | 57 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 306 359.00 | 306 359.00 | | 306 359.00 |
VK Loans repaid during the year | 18 222.00 | | | 18 222.00 |
VP Miscellaneous | 9 029.00 | 9 029.00 | | 9 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 553.00 | 34 553.00 | | 34 553.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 896.00 | 316 896.00 | | 316 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 130.00 | 94 130.00 | | 94 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
